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Latest Encompass More Asset Management Stock Portfolio

$687Million | No. of Holdings #269

Encompass More Asset Management Performance

2026 Q2+3.67%
YTD+2.31%
2025+13.02%

About Encompass More Asset Management and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Encompass More Asset Management reported an equity portfolio of $687.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Encompass More Asset Management are DWMF, BIL, QQQ. The fund has invested 10.8% of it's portfolio in WISDOMTREE TR and 6.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ABRDN SILVER ETF TRUST (SIVR), AGF INVTS TR (BTAL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ROCKET LAB CORP and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Encompass More Asset Management opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), SELECT SECTOR SPDR TR (XLB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB).
Encompass More Asset Management Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$687Million
  as of Jul 14, 2026

Encompass More Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Encompass More Asset Management made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr dow jones ind13,902,500
select sector spdr tr12,240,100
vanguard scottsdale fds10,692,400
simplify exchange traded fun8,707,060
ishares gold trust micro3,775,620
ea series trust3,598,140
proshares tr3,045,440
direxion shares etf trust3,038,860
New stocks bought by Encompass More Asset Management

Additions

Ticker% Inc.
invesco qqq tr3,795
select sector spdr tr1,490
vanguard index fds509
at&t inc234
tidal trust i227
alphabet inc128
cambria etf tr109
robinhood mkts inc89.16
Additions to existing portfolio by Encompass More Asset Management

Reductions

Ticker% Reduced
broadcom inc-85.01
rocket lab corp-80.71
taiwan semiconductor manufac-80.16
disney walt co-80.13
t rowe price exchange-traded-79.8
ea series trust-79.27
wisdomtree tr-70.55
ishares tr-67.2
Encompass More Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
agf invts tr-3,908,870
proshares tr-1,882,630
nuscale pwr corp-1,269,490
simplify exchange traded fun-2,910,220
simplify exchange traded fun-2,851,100
abrdn silver etf trust-5,949,000
select sector spdr tr-3,089,000
immunitybio inc-437,221
Encompass More Asset Management got rid off the above stocks

Sector Distribution

Encompass More Asset Management has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others87.2
Technology6
Consumer Cyclical2.4

Market Cap. Distribution

Encompass More Asset Management has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED87.3
MEGA-CAP7
LARGE-CAP3.9
SMALL-CAP1.2

Stocks belong to which Index?

About 13.4% of the stocks held by Encompass More Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.6
S&P 5009.9
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
230.1 %
INTC
intel corp
190.4 %
CRDO
credo technology group holdi
159.2 %
AMD
advanced micro devices inc
148.7 %
SITM
sitime corp
92.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
5.7 M
BIL
spdr series trust
4.6 M
MU
micron technology inc
4.2 M
QQQ
invesco qqq tr
3.8 M
BIBL
northern lts fd tr iv
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
NFLX
netflix inc.
-25.3 %
OXY
occidental pete corp
-25.0 %
COP
conocophillips
-21.2 %
T
at&t inc
-20.6 %
Top 5 Losers ($)$
SGOL
etfs gold tr
-3.2 M
ishares bitcoin trust etf
-2.3 M
AGGH
simplify exchange traded fun
-2.1 M
GLDM
world gold tr
-1.9 M
SLV
ishares silver tr
-1.8 M

Encompass More Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Encompass More Asset Management

Encompass More Asset Management has 269 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Encompass More Asset Management last quarter.

$681.07MTotal Value
321Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Encompass More Asset Management, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Encompass More Asset Management's holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Encompass More Asset Management's holding in Dbx Etf Tr over time
0.23%35,149
$1.56M
0.23%
increased 6.92 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Encompass More Asset Management's holding in Tidal Trust I over time
0.82%185,377
$5.66M
0.82%
increased 227.69 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Encompass More Asset Management's holding in Tidal Trust I over time
0.07%14,299
$517.6K
0.07%
increased 16.92 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Encompass More Asset Management's holding in Advisorshares Tr over time
1.68%236,003
$11.53M
1.68%
increased 5.13 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Encompass More Asset Management's holding in Etf Opportunities Trust over time
0.36%44,966
$2.45M
0.36%
increased 10.5 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Encompass More Asset Management's holding in Etf Opportunities Trust over time
0.05%16,388
$373.1K
0.05%
decreased 6.27 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Encompass More Asset Management's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Encompass More Asset Management's holding in Aercap Holdings Nv over time
0.1%4,738
$690.7K
0.1%
decreased 32.49 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Encompass More Asset Management's holding in Vaneck Etf Trust over time
0.26%2,766
$1.81M
0.26%
increased 55.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Encompass More Asset Management's holding in Vaneck Etf Trust over time
0.04%3,270
$246.7K
0.04%
decreased 11.95 percentreduced